| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 1 032.00 | 735.00 | 1 767.00 |
AT Other tangible assets | 20 938.00 | 5 162.00 | 15 775.00 | 20 938.00 |
BJ TOTAL (I) | 22 705.00 | 6 195.00 | 16 510.00 | 22 705.00 |
BX Customers and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 42 258.00 | | 42 258.00 | 42 258.00 |
CO Grand total (0 to V) | 64 963.00 | 6 195.00 | 58 768.00 | 64 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 3 183.00 | | | 3 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150.00 | | | 12 150.00 |
DX Trade payables and related accounts | 9 248.00 | | | 9 248.00 |
DY Tax and social security liabilities | 34 186.00 | | | 34 186.00 |
EC TOTAL (IV) | 55 585.00 | | | 55 585.00 |
EE Grand total (I to V) | 58 768.00 | | | 58 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 740.00 | | 182 740.00 | 182 740.00 |
FJ Net sales | 182 740.00 | | 182 740.00 | 182 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 038.00 | |
FW Other purchases and external expenses | | | 46 697.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 81 569.00 | |
FZ Social Security Contributions | | | 19 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 078.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | | | 25 600.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 41 778.00 | | | 41 778.00 |
HH Total exceptional expenses (VIII) | 42 700.00 | | | 42 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 100.00 | | | -17 100.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 551.00 | | | 210 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 368.00 | | | 209 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | | | 1 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 726.00 | 4 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 726.00 | 4 991.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
VG Loans with a maturity of up to one year at origin | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 42 258.00 | 42 258.00 | | 42 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 258.00 | 42 258.00 | | 42 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 585.00 | 55 585.00 | | 55 585.00 |
